NIKE, Inc. Financial Ratios — NKE.DE Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Return on Common Equity (%)	38.81	44.09	51.31	68.46	85.05	76.64	37.07	155.98	- -	- -	181.53	209.5	489.48	- -	- -
Return on Assets (%)	14.52	14.98	14.9	16.29	17.5	19	8.44	17.42	9.22	16.58	15.49	13.02	15.07	8.62	- -
Return on Capital (%)	35.54	38.14	40.7	53.68	61.94	50.17	21.43	64.7	28.29	39.74	37.67	34.24	43.14	27.73	- -
Return on Invested Capital (%)	21.28	20.55	21.88	24.03	25.47	26.56	13.03	29.72	16.13	25.49	22.52	17.76	20.17	11.85	- -
Gross Margin (%)	43.5	43.59	44.77	45.97	46.24	44.58	43.84	44.67	43.42	44.82	45.98	43.52	44.56	42.73	- -
EBITDA Margin (%)	14.85	14.78	15.35	15.76	15.95	15.91	14.34	14.04	11.32	17.36	16.09	13.23	13.93	9.74	- -
Operating Margin (%)	13.15	12.79	13.24	13.64	13.91	13.83	12.21	12.2	8.33	15.58	14.29	11.55	12.29	7.99	- -
Incremental Operating Margin (%)	7.09	8.53	17.78	17.67	18.42	12.51	-14.85	12.02	96.67	53.57	-12.06	-16.86	273.1	51.63	7.99
Pretax Margin (%)	12.91	12.86	12.75	13.74	14.28	14.22	11.88	12.27	7.72	14.96	14.24	12.11	13.04	8.39	- -
Profit Margin (%)	9.48	9.77	9.69	10.7	11.61	12.34	5.31	10.3	6.79	12.86	12.94	9.9	11.1	6.95	- -
Net Income to Common Margin (%)	9.48	9.77	9.69	10.7	11.61	12.34	5.31	10.3	6.79	12.86	12.94	9.9	11.1	6.95	- -
Effective Tax Rate (%)	25.04	24.72	24.01	22.16	18.67	13.22	55.31	16.08	12.05	14.02	9.1	18.24	14.93	17.14	- -
Dvd Payout Ratio (%)	27.43	28.68	29.67	27.47	27.18	26.72	64.3	33.06	57.19	28.6	30.38	39.68	38.05	71.45	- -
Sustainable Growth Rate (%)	28.16	31.44	36.09	49.65	61.93	56.16	13.23	104.41	- -	- -	126.38	126.36	303.22	- -	- -

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Total Debt	385	1,365	1,373	1,260	2,038	3,802	3,810	3,479	13,015	12,813	12,627	12,144	11,952	11,018	- -
ST Debt	157	155	174	181	45	331	342	15	696	469	930	431	1,483	507	- -
LT Debt	228	1,210	1,199	1,079	1,993	3,471	3,468	3,464	12,319	12,344	11,697	11,713	10,469	10,511	- -
Total Debt/EBITDA	0.11	0.36	0.32	0.26	0.39	0.7	0.73	0.63	3.07	1.66	1.68	1.79	1.67	2.44	- -
Net Debt/EBITDA	-0.56	-0.53	-0.2	-0.54	-0.21	- -	-0.08	-0.18	0.31	-0.06	0.11	0.22	-0.13	0.11	- -
Total Debt/EBIT	0.13	0.42	0.37	0.3	0.45	0.8	0.86	0.73	4.18	1.85	1.89	2.05	1.89	2.98	- -
Net Debt/EBIT	-0.63	-0.61	-0.23	-0.62	-0.24	- -	-0.1	-0.21	0.42	-0.07	0.13	0.25	-0.15	0.14	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	36.15	32.05	26.21	21.71	19.43	29.71	15.62	6.94	-0.6	8.43	8.63	3.63	2.54	-1.98	- -
Long-Term Debt/Equity (%)	2.2	10.92	11.08	8.49	16.26	27.98	35.34	38.32	152.94	96.69	76.55	83.64	72.55	79.55	- -
Long-Term Debt/Capital (%)	3.82	17.32	19.19	18.14	32.19	32.4	47.31	67.59	96.04	77.17	72.63	86.73	81.03	102.11	- -
Long-Term Debt/Total Assets (%)	1.47	6.9	6.45	5	9.32	14.92	15.39	14.61	39.31	32.71	29.01	31.21	27.47	28.74	- -
Total Debt/Equity (%)	3.71	12.32	12.68	9.92	16.63	30.64	38.83	38.48	161.58	100.36	82.63	86.72	82.83	83.39	- -
Total Debt/Capital (%)	6.44	19.53	21.98	21.18	32.91	35.49	51.98	67.88	101.47	80.11	78.4	89.92	92.51	107.03	- -
Total Debt/Total Assets (%)	2.49	7.78	7.38	5.83	9.53	16.35	16.91	14.67	41.53	33.95	31.32	32.36	31.36	30.12	- -
Net Debt to Equity	-18.61	-17.8	-7.83	-20.4	-8.97	-0.05	-4.47	-10.92	16.25	-3.71	5.6	10.65	-6.59	3.8	- -
Net Debt/Capital (%)	-52.8	-54.01	-21.03	-123.66	-36.02	-0.09	-14.25	-149.77	29.23	-7.76	11.36	24.6	-31.08	17.74	- -
EBITDA	3,465	3,740	4,266	4,824	5,164	5,465	5,219	5,492	4,234	7,734	7,515	6,774	7,155	4,510	- -
EBITDA-CapEx	2,902	3,142	3,386	3,861	4,021	4,360	4,191	4,373	3,148	7,039	6,757	5,805	6,343	4,080	- -
Operating Income (Loss)	3,069	3,238	3,680	4,175	4,502	4,749	4,445	4,772	3,115	6,937	6,675	5,915	6,311	3,702	- -

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Cash Ratio	0.97	1.51	1.02	0.94	1.02	1.13	0.87	0.59	1.06	1.39	1.21	1.15	1.09	0.87	- -
Current Ratio	3.05	3.44	2.72	2.46	2.8	2.93	2.51	2.1	2.48	2.72	2.63	2.72	2.4	2.21	- -
Quick Ratio	1.77	2.29	1.71	1.47	1.62	1.8	1.45	1.14	1.39	1.85	1.65	1.6	1.51	1.31	- -
CFO/Avg Current Liab	0.47	0.77	0.67	0.82	0.58	0.71	0.86	0.85	0.31	0.74	0.51	0.58	0.75	0.35	- -
Common Equity/Total Assets	36.15	32.05	26.21	21.71	19.43	29.71	15.62	6.94	-0.6	8.43	8.63	3.63	2.54	-1.98	- -
Long-Term Debt/Equity (%)	2.2	10.92	11.08	8.49	16.26	27.98	35.34	38.32	152.94	96.69	76.55	83.64	72.55	79.55	- -
Long-Term Debt/Capital (%)	3.82	17.32	19.19	18.14	32.19	32.4	47.31	67.59	96.04	77.17	72.63	86.73	81.03	102.11	- -
Long-Term Debt/Total Assets (%)	1.47	6.9	6.45	5	9.32	14.92	15.39	14.61	39.31	32.71	29.01	31.21	27.47	28.74	- -
Total Debt/Equity (%)	3.71	12.32	12.68	9.92	16.63	30.64	38.83	38.48	161.58	100.36	82.63	86.72	82.83	83.39	- -
Total Debt/Capital (%)	6.44	19.53	21.98	21.18	32.91	35.49	51.98	67.88	101.47	80.11	78.4	89.92	92.51	107.03	- -
Total Debt/Total Assets (%)	2.49	7.78	7.38	5.83	9.53	16.35	16.91	14.67	41.53	33.95	31.32	32.36	31.36	30.12	- -
CFO/Total Liabilities	35.88	46.91	38.78	52.64	37.27	35.44	38.94	40.22	10.67	26.66	20.72	24.83	31.37	15.83	- -
CFO/CapEx	3.24	5.07	3.42	4.86	2.97	3.48	4.82	5.28	2.29	9.58	6.84	6.03	9.15	8.6	- -
Altman's Z-Score	9.4	8.49	8.44	8.83	9.28	8.04	8.55	7.93	5.92	7.64	6.83	6.66	6.02	4.34	- -

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Accounts Receivable Turnover	7.44	8.1	8.49	9.01	9.81	9.93	10.15	10.07	10.65	12.35	10.23	11.64	12	10.13	- -
Days Sales Outstanding	49.05	45.05	43.01	40.51	37.2	36.76	35.98	36.25	34.26	29.55	35.67	31.35	30.41	36.04	- -
Inventory Turnover	4.44	4.26	4.13	3.99	3.79	3.85	3.96	3.98	3.26	3.46	3.3	3.43	3.57	3.53	- -
Days Inventory Outstanding	82.19	85.71	88.33	91.44	96.2	94.84	92.1	91.77	112.02	105.6	110.48	106.47	102.37	103.28	- -
Accounts Payable Turnover	9.07	9.04	8.79	8.33	8.29	9.08	9.54	9	9.43	9.47	8.65	9.31	9.64	8.37	-4.31
Accounts Payable Turnover Days	40.23	40.39	41.53	43.79	44.05	40.18	38.25	40.57	38.72	38.56	42.18	39.2	37.86	43.61	-84.78
Cash Conversion Cycle	91	90.37	89.81	88.15	89.35	91.41	89.83	87.45	107.55	96.6	103.97	98.62	94.92	95.71	- -
Inventory to Cash Days	-33.14	-40.66	-45.32	-50.93	-59.01	-58.08	-56.13	-55.52	-77.76	-76.05	-74.81	-75.12	-71.96	-67.25	- -
Inventories	3,222	3,484	3,947	4,337	4,838	5,055	5,261	5,622	7,367	6,854	8,420	8,454	7,519	7,489	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	3,350	- -	- -	- -	- -	- -	5,261	5,622	7,367	6,854	8,420	8,454	7,519	7,489	- -
Other Inventory	-128	3,484	3,947	4,337	4,838	5,055	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Market Capitalization	50,874	56,556	68,614	87,418	94,167	88,117	117,006	122,919	151,672	215,391	185,559	163,690	141,970	90,289	68,825
- Cash & Cash Equivalents	2,317	3,337	2,220	3,852	3,138	3,808	4,249	4,466	8,348	9,889	8,574	7,441	9,860	7,464	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	385	1,365	1,373	1,260	2,038	3,802	3,810	3,479	13,015	12,813	12,627	12,144	11,952	11,018	- -
Enterprise Value	47,502	51,956	64,845	82,754	90,748	85,740	115,571	121,735	155,900	214,728	185,189	165,159	142,340	92,156	68,825
Total Capital	5,976	6,988	6,247	5,948	6,192	10,712	7,330	5,125	12,827	15,995	16,106	13,505	12,920	10,294	- -
Total Debt/Capital (%)	6.44	19.53	21.98	21.18	32.91	35.49	51.98	67.88	101.47	80.11	78.4	89.92	92.51	107.03	- -
Total Debt / EV	0.01	0.03	0.02	0.02	0.02	0.04	0.03	0.03	0.08	0.06	0.07	0.07	0.08	0.12	- -
EV/Sales	2.04	2.05	2.33	2.7	2.8	2.5	3.18	3.11	4.17	4.82	3.96	3.22	2.77	1.99	- -
EV/EBITDA	13.71	13.89	15.2	17.15	17.57	15.69	22.14	22.17	36.82	27.76	24.64	24.38	19.89	20.43	- -
EV/EBIT	15.48	16.05	17.62	19.82	20.16	18.05	26	25.51	50.05	30.95	27.74	27.92	22.55	24.89	- -
EV/Cash Flow to Firm	26.04	17.14	21.52	17.68	26.7	22.29	23.32	20.62	62.74	32.26	35.7	28.28	19.16	24.92	- -
EV/Free Cash Flow to Firm	19.9	14.31	16.66	14.66	19.98	17.32	19.32	17.34	43.66	29.21	31.15	24.25	17.27	22.32	- -
Diluted Market Cap	51,958	57,759	70,354	89,721	96,640	89,935	119,550	125,930	154,863	220,375	189,320	165,610	143,102	90,453	68,881
Diluted Enterprise Value	50,026	55,787	69,507	87,129	95,540	89,929	119,111	124,943	159,530	223,299	193,373	170,313	145,194	94,007	68,881
EV per Share	25.82	28.95	36.7	48.02	53.45	51.72	71.17	77.06	100.01	136.51	117.3	106.44	93.79	62.06	46.51
TTM Sales	23,331	25,313	27,799	30,601	32,376	34,350	36,397	39,117	37,403	44,538	46,710	51,217	51,362	46,309	- -
TTM EBITDA	3,465	3,740	4,266	4,824	5,164	5,465	5,219	5,492	4,234	7,734	7,515	6,774	7,155	4,510	- -
TTM Operating Income	3,069	3,238	3,680	4,175	4,502	4,749	4,445	4,772	3,115	6,937	6,675	5,915	6,311	3,702	- -
TTM Cash Flow to Firm	1,824	3,032	3,013	4,680	3,399	3,846	4,955	5,903	2,485	6,657	5,188	5,841	7,429	3,698	- -
TTM Free Cash Flow to Firm	2,387	3,630	3,893	5,643	4,542	4,951	5,983	7,022	3,571	7,352	5,946	6,810	8,241	4,128	- -

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Price/Free Cash Flow	21.77	15.91	18.07	15.9	21.28	18.17	19.98	17.93	43.37	29.97	31.84	24.32	17.36	21.91	- -
EV/EBIT	15.48	16.05	17.62	19.82	20.16	18.05	26	25.51	50.05	30.95	27.74	27.92	22.55	24.89	- -
Enterprise Value	47,502	51,956	64,845	82,754	90,748	85,740	115,571	121,735	155,900	214,728	185,189	165,159	142,340	92,156	68,825
Low Price	19.05	21.22	29.85	36.79	48.69	48.56	50.54	67.6	62.07	92.88	104.95	82.29	88.86	50.54	41.39
EV/Sales	2.04	2.05	2.33	2.7	2.8	2.5	3.18	3.11	4.17	4.82	3.96	3.22	2.77	1.99	- -
EV/EBITDA	13.71	13.89	15.2	17.15	17.57	15.69	22.14	22.17	36.82	27.76	24.64	24.38	19.89	20.43	- -
Price/Earnings	23.01	22.88	25.48	26.71	25.04	20.78	60.53	30.51	59.74	37.61	30.69	32.29	24.91	28.05	- -
Price/Earnings Average	18.46	18.97	23.6	23.71	26.84	21.25	50.96	31.26	55.27	34.34	38.88	34.32	27.32	34.77	- -
Price/Earnings High	23.93	24.12	26.43	27.74	31.35	23.6	61.64	35	64.92	40.79	46.93	40.01	32.83	45.18	- -
Price/Earnings Low	15.85	15.41	19.58	19.37	21.99	18.98	42.45	26.5	38.11	25.51	27.41	25.18	23.66	23.31	- -
Price/Book Value	9.1	10.06	14.08	18.65	22.67	12.75	33.24	74.68	-806.76	67.69	53.34	120.27	146.66	-124.71	- -
Price/Book Value Average	7.3	8.34	13.04	16.56	24.29	13.04	27.98	76.52	-746.39	61.8	67.56	127.85	160.88	-154.61	- -
Price/Book Value High	9.46	10.6	14.6	19.37	28.38	14.48	33.85	85.67	-876.78	73.41	81.56	149.05	193.32	-200.87	- -
Price/Book Value Low	6.27	6.77	10.82	13.52	19.9	11.65	23.31	64.87	-514.69	45.91	47.63	93.82	139.32	-103.65	- -
Price/Tangible Book Value	5.15	5.3	6.59	7.11	7.95	7.35	12.48	14.29	20.07	17.57	12.61	12.17	10.19	7.1	- -
Price/Tangible Book Value Average	4.13	4.4	6.1	6.31	8.52	7.52	10.51	14.64	18.57	16.04	15.98	12.94	11.18	8.8	- -
Price/Tangible Book Value High	5.35	5.59	6.84	7.38	9.95	8.35	12.71	16.39	21.81	19.06	19.29	15.08	13.43	11.44	- -
Price/Tangible Book Value Low	3.55	3.57	5.07	5.16	6.98	6.72	8.75	12.41	12.8	11.92	11.26	9.49	9.68	5.9	- -
Price/Sales	2.18	2.23	2.47	2.86	2.91	2.57	3.21	3.14	4.06	4.84	3.97	3.2	2.76	1.95	- -
Price/Sales Average	1.75	1.85	2.29	2.54	3.12	2.62	2.71	3.22	3.75	4.42	5.03	3.4	3.03	2.42	- -
Price/Sales High	2.27	2.36	2.56	2.97	3.64	2.91	3.27	3.6	4.41	5.24	6.07	3.96	3.64	3.14	- -
Price/Sales Low	1.5	1.5	1.9	2.07	2.55	2.34	2.25	2.73	2.59	3.28	3.55	2.49	2.63	1.62	- -
Price/Cash Flow	27.89	18.65	22.77	18.68	27.7	22.91	23.61	20.82	61.03	32.36	35.77	28.02	19.11	24.42	- -
Price/Cash Flow Average	22.38	15.47	21.09	16.58	29.69	23.43	19.88	21.34	56.47	29.54	45.31	29.79	20.96	30.27	- -
Price/Cash Flow High	29.01	19.66	23.62	19.4	34.68	26.02	24.05	23.89	66.33	35.09	54.69	34.73	25.19	39.33	- -
Price/Cash Flow Low	19.22	12.56	17.5	13.55	24.32	20.93	16.56	18.09	38.94	21.95	31.94	21.86	18.15	20.29	- -
Price/Free Cash Flow Average	17.46	13.19	16.74	14.12	22.8	18.57	16.82	18.38	40.12	27.36	40.33	25.85	19.05	27.17	- -
Price/Free Cash Flow High	22.64	16.77	18.75	16.51	26.63	20.63	20.35	20.57	47.13	32.51	48.69	30.14	22.89	35.29	- -
Price/Free Cash Flow Low	15	10.72	13.89	11.53	18.68	16.59	14.01	15.58	27.67	20.33	28.43	18.97	16.5	18.21	- -
EV/Sales Average	1.67	1.77	2.26	2.45	3.08	2.62	2.69	3.19	3.88	4.48	5.12	3.49	3.07	2.49	- -
EV/Sales High	2.18	2.28	2.53	2.88	3.61	2.91	3.26	3.58	4.53	5.31	6.16	4.05	3.68	3.22	- -
EV/Sales Low	1.42	1.43	1.87	1.99	2.52	2.34	2.24	2.7	2.71	3.35	3.63	2.58	2.67	1.7	- -
EV/EBITDA Average	11.22	12.01	14.7	15.55	19.33	16.48	18.79	22.75	34.24	25.8	31.82	26.38	22.06	25.61	- -
EV/EBITDA High	14.71	15.41	16.49	18.28	22.61	18.31	22.75	25.5	40.03	30.58	38.3	30.64	26.45	33.03	- -
EV/EBITDA Low	9.56	9.66	12.16	12.61	15.8	14.73	15.64	19.26	23.96	19.27	22.59	19.54	19.14	17.43	- -
EV/EBIT Average	12.67	13.87	17.04	17.97	22.17	18.97	22.06	26.19	46.55	28.77	35.82	30.21	25.01	31.2	- -
EV/EBIT High	16.61	17.8	19.11	21.12	25.94	21.07	26.71	29.34	54.41	34.09	43.11	35.09	29.98	40.24	- -
EV/EBIT Low	10.79	11.15	14.1	14.57	18.12	16.95	18.36	22.17	32.56	21.48	25.43	22.38	21.7	21.23	- -
Last Price	27.65	31.51	38.84	50.72	55.46	53.15	72.06	77.81	97.3	136.93	117.53	105.5	93.55	60.8	46.51
High Price	28.75	33.22	40.29	52.68	69.42	60.37	73.38	89.27	105.74	148.5	179.72	130.74	123.31	97.94	79.72
Enterprise Value Average	38,886	44,926	62,705	75,019	99,802	90,088	98,065	124,966	144,988	199,561	239,102	178,707	157,828	115,489	93,318
Enterprise Value High	50,973	57,644	70,332	88,191	116,774	100,071	118,718	140,026	169,502	236,508	287,788	207,555	189,225	148,985	117,966
Enterprise Value Low	33,118	36,113	51,888	60,812	81,574	80,489	81,621	105,794	101,428	149,024	169,753	132,387	136,952	78,597	61,251

Shares Outstanding	1,832	1,788	1,740	1,714	1,682	1,643	1,601	1,568	1,558	1,578	1,571	1,532	1,503	1,476	- -
Diluted Weighted Avg Shares	1,879	1,833	1,812	1,769	1,742	1,692	1,659	1,618	1,592	1,609	1,611	1,570	1,530	1,488	1,481
Basic Weighted Avg Shares	1,840	1,795	1,767	1,723	1,698	1,658	1,624	1,580	1,559	1,573	1,579	1,552	1,518	1,485	1,480
Revenue per Share	12.68	14.11	15.73	17.76	19.07	20.72	22.41	24.76	23.99	28.31	29.59	33.01	33.84	31.19	- -
EBITDA per Share	1.88	2.08	2.41	2.8	3.04	3.3	3.21	3.48	2.72	4.92	4.76	4.37	4.71	3.04	- -
Operating Income per Share	1.67	1.8	2.08	2.42	2.65	2.86	2.74	3.02	2	4.41	4.23	3.81	4.16	2.49	- -
Basic EPS, GAAP	1.2	1.38	1.52	1.9	2.21	2.56	1.19	2.55	1.63	3.64	3.83	3.27	3.76	2.17	- -
Basic EPS from Cont Ops	1.23	1.37	1.52	1.9	2.21	2.56	1.19	2.55	1.63	3.64	3.83	3.27	3.76	2.17	- -
Diluted EPS, GAAP	1.18	1.35	1.49	1.85	2.16	2.51	1.17	2.49	1.6	3.56	3.75	3.23	3.73	2.16	- -
Diluted EPS from Cont Ops	1.2	1.34	1.49	1.85	2.16	2.51	1.17	2.49	1.6	3.56	3.75	3.23	3.73	2.16	- -
Dividend per Share	0.34	0.39	0.45	0.52	0.6	0.68	0.77	0.84	0.93	1.04	1.16	1.3	1.43	1.55	- -
Cash Flow per Share	0.99	1.69	1.71	2.72	2	2.32	3.05	3.74	1.59	4.23	3.29	3.76	4.9	2.49	- -
Free Cash Flow per Basic Share	0.69	1.36	1.21	2.16	1.33	1.65	2.42	3.03	0.9	3.79	2.81	3.14	4.36	2.2	- -
Cash & Equivalents per Share	2.04	3.32	2.91	3.44	3.21	3.73	3.23	2.95	5.64	8.57	8.23	6.88	7.63	6.16	- -
Book Value per Share	3.04	3.13	2.76	2.72	2.45	4.17	2.17	1.04	-0.12	2.02	2.2	0.88	0.64	-0.49	- -
Tangible Book Value per Share	5.37	5.94	5.89	7.13	6.98	7.23	5.77	5.45	4.85	7.79	9.32	8.67	9.18	8.56	- -

NIKE, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)